单位(元)安信消费医药股票(000974)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
16,564,230 |
15,615,308 |
15,807,208 |
23,223,579 |
| 结算备付金 |
532,017 |
785,340 |
1,066,501 |
40,177 |
| 存出保证金 |
57,032 |
102,687 |
77,652 |
44,593 |
| 交易性金融资产 |
176,706,356 |
186,305,878 |
217,173,990 |
257,512,967 |
| 其中：股票投资 |
176,570,655 |
185,839,749 |
215,860,814 |
254,424,476 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
135,702 |
466,129 |
1,313,176 |
3,088,490 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,545,870 |
706,277 |
2,898,233 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69,553 |
76,744 |
80,871 |
172,758 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,929,188 |
205,431,826 |
234,912,499 |
283,892,307 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
562,799 |
1,089,005 |
- |
- |
| 应付赎回款 |
183,459 |
234,903 |
360,660 |
449,440 |
| 应付管理人报酬 |
197,507 |
257,852 |
300,418 |
319,564 |
| 应付托管费 |
32,918 |
42,975 |
50,070 |
53,261 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1 |
8 |
11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,812 |
484,660 |
703,777 |
210,954 |
| 负债合计 |
1,424,495 |
2,109,397 |
1,414,932 |
1,033,230 |
| 所有者权益 |
| 实收基金 |
170,841,808 |
172,066,126 |
177,353,051 |
172,263,502 |
| 未分配利润 |
21,662,885 |
31,256,303 |
56,144,516 |
110,595,575 |
| 所有者权益合计 |
192,504,693 |
203,322,429 |
233,497,567 |
282,859,076 |
| 负债和所有者权益总计 |
193,929,188 |
205,431,826 |
234,912,499 |
283,892,307 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
